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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1006 | 1025 | 1009 | 1021 | 1025 |
Fund Return | 0.93% | 0.61% | 2.51% | 0.31% | 0.42% | 0.25% |
Place in category | 13 | 10 | 12 | 17 | 16 | 20 |
% in Category | 42 | 32 | 38 | 62 | 60 | 91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 2.6B | 1.76 | - | - | ||
Excellence CPI Linked Medium Term | 961.05M | 0.86 | 1.02 | - | ||
Excellence Nexus | 852.74M | 2.59 | 2.13 | 2.15 | ||
KESEM KTF Tel Bond 60 | 753.3M | 1.31 | 0.15 | 1.56 | ||
Excellence Investment Portf no Eq | 739.82M | 1.54 | 0.88 | 1.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Excellence CPI Linked Medium Term | 961.05M | 0.86 | 1.02 | - | ||
Epsilon CPI Linked Government Bond | 565.26M | 0.61 | 0.57 | 0.83 | ||
Altshuler Shaham CPI Linkd GovtBond | 527.43M | 1.43 | 0.42 | 0.38 | ||
Harel CPI Linked | 412.15M | 1.97 | 1.42 | 0.77 | ||
Meitav Linked | 390.75M | 0.67 | 0.61 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-05-27 | IL0011408478 | 44.41 | 111.64 | -0.04% | |
Israel .1 31-Jul-2026 | IL0011695645 | 39.20 | 110.340 | -0.05% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 16.39 | 100.030 | -0.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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